Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | Jun 2025 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Total assets | 266.4B | 234.1B | 223.3B | — |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 3.3B | 2.9B | — |
| Other short term investments | 101.3B | — | — | — |
| Accounts receivable | 632.7M | 544.4M | — | — |
| Other receivables | 329.9M | 966.9M | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 409.2M | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 5.4B | 4.9B | 4.9B | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 406.7M | 1.2B | 1.2B | — |
| Investment properties | 2.3B | 2.2B | 2.2B | — |
| Financial assets | — | — | — | — |
| Intangible assets | 406.7M | 1.1B | 1.1B | — |
| Investments and advances | 222.3B | 192.8B | 187.5B | 181.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 211.0B | 185.1B | 175.5B | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 798.3M | 2.1B | 1.1B | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.5B | 1.2B | 1.1B | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 6.2B | 5.6B | 5.7B | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 136.9M | 52.8M | 26.9M | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 6.3B | 6.3B | 6.3B | — |
| Retained earnings | 29.6B | 24.1B | 23.1B | — |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 55.4B | 49.0B | 47.8B | — |
| Additional paid in capital | 3.4B | — | 1.0B | — |
| Treasury stock | — | — | — | — |
| Minority interest | 14.9B | 13.2B | 12.9B | — |
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/balance_sheet
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